Chuokeizai-Sha Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,989	1,840	1,676	1,363	1,869	1,468
Short-Term Investments	-	-	-	-	-	148
Cash & Short-Term Investments	1,989	1,840	1,676	1,363	1,869	1,616
Cash Growth	13.92%	9.79%	22.96%	-27.07%	15.66%	12.14%
Accounts Receivable	884	774	834	966	851	1,014
Other Receivables	-	-	5	120	-	-
Receivables	884	774	844	1,112	878	1,041
Inventory	630	647	637	635	624	609
Restricted Cash	301	300	100	100	100	400
Other Current Assets	138	133	127	145	162	64
Total Current Assets	3,942	3,694	3,384	3,355	3,633	3,730
Property, Plant & Equipment	1,978	1,999	2,040	2,088	1,632	1,113
Long-Term Investments	282	383	390	349	315	308
Other Intangible Assets	4	5	6	25	27	29
Long-Term Deferred Tax Assets	2	4	1	113	114	100
Other Long-Term Assets	2	-	1	1	2	1
Total Assets	6,210	6,085	5,822	5,931	5,723	5,281
Accounts Payable	419	358	345	357	392	429
Accrued Expenses	43	64	63	67	71	70
Current Portion of Long-Term Debt	25	25	25	27	13	-
Current Portion of Leases	2	2	2	2	-	-
Current Income Taxes Payable	69	116	57	50	68	75
Other Current Liabilities	360	291	304	302	307	222
Total Current Liabilities	918	856	796	805	851	796
Long-Term Debt	392	405	430	455	276	-
Long-Term Leases	3	4	6	9	-	-
Pension & Post-Retirement Benefits	414	403	394	380	376	375
Long-Term Deferred Tax Liabilities	-	22	14	-	-	-
Other Long-Term Liabilities	46	42	30	25	17	17
Total Liabilities	1,773	1,732	1,670	1,674	1,520	1,188
Common Stock	383	383	383	383	383	383
Additional Paid-In Capital	245	245	245	240	205	205
Retained Earnings	4,022	3,874	3,671	3,883	3,866	3,731
Treasury Stock	-261	-261	-262	-334	-299	-299
Comprehensive Income & Other	48	112	115	85	48	73
Total Common Equity	4,437	4,353	4,152	4,257	4,203	4,093
Shareholders' Equity	4,437	4,353	4,152	4,257	4,203	4,093
Total Liabilities & Equity	6,210	6,085	5,822	5,931	5,723	5,281
Total Debt	422	436	463	493	289	-
Net Cash (Debt)	1,567	1,404	1,213	870	1,580	1,616
Net Cash Growth	20.82%	15.75%	39.42%	-44.94%	-2.23%	12.14%
Net Cash Per Share	404.70	362.60	319.29	233.24	423.59	433.24
Filing Date Shares Outstanding	3.87	3.87	3.87	3.73	3.73	3.73
Total Common Shares Outstanding	3.87	3.87	3.87	3.73	3.73	3.73
Working Capital	3,024	2,838	2,588	2,550	2,782	2,934
Book Value Per Share	1145.81	1124.12	1072.31	1141.06	1126.63	1097.15
Tangible Book Value	4,433	4,348	4,146	4,232	4,176	4,064
Tangible Book Value Per Share	1144.78	1122.82	1070.76	1134.36	1119.40	1089.37